9.157
Revenue$M
46.44
46.86
48.39
47.93
49.10
50.23
50.27
51.04
51.26
51.12
10.08
0.81%
1.06%
81
11.65
Revenue growth%
13.84
11.53
11.82
9.45
11.76
12.13
14.25
13.82
13.23
14.08
16.40
13.82
12.68
56
30.00
Gross margin%
11.57
10.29
9.40
8.01
6.69
5.76
5.25
5.48
6.93
7.71
25.59
5.76
7.32
89
9.39
Operating margin%
9.08
8.47
10.33
8.57
7.19
6.24
4.31
5.45
2.77
4.52
20.83
4.52
6.71
81
25.94
Net margin%
19.61
20.24
21.12
19.40
18.79
18.16
17.77
20.30
18.25
17.72
18.85
18.16
19.09
19
8.197
P/E ratio (avg)x
26.02
23.68
20.46
20.41
21.32
20.97
18.21
19.87
17.82
18.28
15.44
18.28
20.43
49
29.23
EV/EBITx
34.42
32.28
34.94
37.18
40.98
44.90
45.33
47.84
47.23
45.03
35.93
45.33
42.94
85
27.94
FCF yield (avg)%
22.35
23.61
25.15
24.01
21.77
19.55
17.91
18.60
19.29
20.00
20.12
19.29
20.88
95
12.73
FCF margin%
25.36
25.25
25.59
27.60
27.95
26.68
29.55
28.08
25.95
27.91
29.95
27.91
27.14
73
1.670
FCF / Net incomex
0.532
0.548
0.607
0.654
0.635
0.742
0.726
0.688
0.798
0.941
1.195
0.742
0.671
85
16.05
ROIC%
24.31
26.65
28.31
25.68
24.27
25.02
25.75
26.34
24.63
21.82
12.88
25.02
25.35
31
23.66
Return on equity%
1.00
2.01
0.40
0.40
1.76
4.56
3.79
4.52
1.92
3.36
23.19
3.79
1.97
11
27.01
Return on assets%
11.72
10.52
12.08
10.27
11.28
13.34
16.24
13.49
11.11
8.90
19.70
13.34
11.50
32
0.03
EPS$
0.03
0.03
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.03
(3.65%)
(2.98%)
—
2.80
EPS growth%
26.11
28.23
26.75
28.48
29.67
29.84
30.72
29.36
29.00
29.56
25.61
29.56
29.18
70
0.09
Bookvalue per sh$
0.07
0.08
0.09
0.10
0.09
0.10
0.10
0.11
0.11
0.13
0.06
6.52%
7.17%
—
0.05
FCF per share$
0.05
0.06
0.07
0.07
0.07
0.07
0.07
0.07
0.07
0.07
0.04
(1.24%)
2.99%
—
0.07
Dividend per sh$
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
(4.13%)
(3.19%)
—
4.34
Div yield (avg)%
6.82
5.52
7.40
8.76
6.88
8.03
8.59
9.40
11.32
12.54
16.05
9.40
8.31
72
27.75
Payout ratio%
3.87
5.54
6.78
9.63
10.41
11.75
13.42
13.07
10.29
12.04
6.18
12.04
10.35
8
253.5
Shares (diluted)M
346.0
394.1
376.3
352.6
371.1
352.2
397.0
364.6
354.4
376.3
260.0
0.28%
—
56
23.15
Buyback yield%
31.21
32.56
31.82
34.26
31.49
29.85
30.35
27.55
26.39
26.85
26.61
27.55
30.78
52
0.522
D/E ratiox
0.414
0.481
0.481
0.469
0.506
0.524
0.502
0.568
0.670
0.721
0.273
0.568
0.504
29
8.921
Enterprise value$M
29.50
28.72
28.70
26.88
25.81
24.30
24.78
26.02
24.86
26.97
38.53
0.89%
0.05%
44
17.28
LT debt$M
12.98
14.84
16.69
16.10
16.87
15.62
17.93
20.29
20.83
19.99
35.21
3.45%
4.46%
87
Revenue
$51.12M
1.06%
1.00×
Cost of revenue
$28.41M
1.16%
1.01×
Operating expenses
$7.615M
0.50%
0.95×
Spread over hurdle
12.37%